MXLGX Mutual Fund

NAV$10.94

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.98%
Dividend Yield (Current)
12.19%
Holdings
101
Inception Date
May 21, 2003
Fund Family
Empower Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.75%
1 Year+13.19%
3 Year+18.95%
5 Year+12.75%
10 Year+21.82%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc6.58%
NVDANvidia Corp6.09%
GOOGAlphabet Inc series C4.96%
AMZNAmazon.Com Inc4.72%
MSFTMicrosoft Corp 4.100 Feb 06 374.23%
Top 10 Concentration: 38.66%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.19%
Frequency
Annually
Latest Distribution
$0.90
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MXLGX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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MXLGX Mutual Fund Overview

MXLGX Mutual Fund (Empower Large Cap Growth Fund Investor Class) is managed by Empower Funds. MXLGX expense ratio is 0.98%, holding 101 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2003-05-21.

MXLGX performance shows a YTD return of 5.75%. The 1-year return is 13.19% and the 5-year return is 12.75%. MXLGX dividend yield stands at 12.19%, paid annually.

MXLGX top holdings include Apple Inc (6.6%), Nvidia Corp (6.1%), Alphabet Inc series C (5.0%), Amazon.Com Inc (4.7%), Microsoft Corp 4.100 Feb 06 37 (4.2%). View all MXLGX holdings, sector breakdown, or dividend history.

MXLGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MXLGX alternatives are available via the screener, along with tax-loss harvesting opportunities.